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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 011.00 | 4 650.00 | 361.00 | 5 011.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 5 534.00 | 1 766.00 | 7 300.00 |
AT Other tangible assets | 311 518.00 | 285 049.00 | 26 469.00 | 311 518.00 |
AV Fixed assets in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 341 782.00 | 295 233.00 | 46 549.00 | 341 782.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BT Goods | 48 910.00 | | 48 910.00 | 48 910.00 |
BX Customers and related accounts | 308 755.00 | 37 791.00 | 270 964.00 | 308 755.00 |
BZ Other receivables | 64 120.00 | | 64 120.00 | 64 120.00 |
CF Cash and cash equivalents | 358 234.00 | | 358 234.00 | 358 234.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 794 692.00 | 37 791.00 | 756 901.00 | 794 692.00 |
CO Grand total (0 to V) | 1 136 474.00 | 333 024.00 | 803 450.00 | 1 136 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 186 402.00 | 415 631.00 | | 186 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | -44 229.00 | | 58 981.00 |
DL TOTAL (I) | 410 384.00 | 536 402.00 | | 410 384.00 |
DP Provisions for Risks | 43 382.00 | 62 217.00 | | 43 382.00 |
DR TOTAL (IV) | 43 382.00 | 62 217.00 | | 43 382.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 281.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 45 501.00 | | 10 000.00 |
DX Trade payables and related accounts | 258 010.00 | 283 849.00 | | 258 010.00 |
DY Tax and social security liabilities | 80 659.00 | 71 147.00 | | 80 659.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 349 684.00 | 400 778.00 | | 349 684.00 |
EE Grand total (I to V) | 803 450.00 | 999 398.00 | | 803 450.00 |
EG Accrued income and payables due within one year | 349 684.00 | 400 778.00 | | 349 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 165 313.00 | 703.00 | 3 166 016.00 | 3 165 313.00 |
FG Production sold - services | 6 911.00 | | 6 911.00 | 6 911.00 |
FJ Net sales | 3 172 225.00 | 703.00 | 3 172 928.00 | 3 172 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 210 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 199.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 172 397.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 280 220.00 | |
FZ Social Security Contributions | | | 97 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 821.00 | |
GF Total Operating Expenses (II) | | | 3 130 054.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 26 212.00 | | 391.00 |
HA Exceptional income from management transactions | 9 934.00 | 17 276.00 | | 9 934.00 |
HB Exceptional income from capital transactions | 2 030.00 | 10 860.00 | | 2 030.00 |
HD Total exceptional income (VII) | 11 964.00 | 28 136.00 | | 11 964.00 |
HE Exceptional expenses on management operations | 22 973.00 | 5 552.00 | | 22 973.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 119.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 22 988.00 | 7 671.00 | | 22 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | 20 465.00 | | -11 024.00 |
HK Income tax | 9 826.00 | | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 997.00 | 2 968 352.00 | | 3 221 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 016.00 | 3 012 581.00 | | 3 163 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 981.00 | -44 229.00 | | 58 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 084.00 | | | 377 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 252.00 | |
I4 DECREASES Grand Total | | 35 303.00 | 341 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 288.00 | 322 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 807.00 | | | 357 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 323.00 | 34 197.00 | 35 288.00 | 296 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 284.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 957.00 | 33 913.00 | 35 288.00 | 291 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 217.00 | | 18 835.00 | 62 217.00 |
6N Inventories and work in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
6T Receivables | 40 275.00 | 12 162.00 | 14 645.00 | 40 275.00 |
7B Total provisions for depreciation | 43 998.00 | 12 162.00 | 18 368.00 | 43 998.00 |
7C Grand total | 106 215.00 | 12 162.00 | 37 203.00 | 106 215.00 |
UE of which provisions and reversals: - Operating | | 12 162.00 | 36 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 010.00 | 258 010.00 | | 258 010.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 51 579.00 | 51 579.00 | | 51 579.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 14 252.00 | | | 14 252.00 |
UX Other trade receivables | 268 888.00 | | | 268 888.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 39 868.00 | | | 39 868.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 589.00 | | | 52 589.00 |
VS Prepaid expenses | 12 113.00 | | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 240.00 | 384 988.00 | 14 252.00 | 399 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 684.00 | 349 684.00 | | 349 684.00 |
